DE
Day & Ennis Portfolio holdings
AUM
$283M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+15.17%
5 Year Return
+59.03%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+1.2%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
69
New
6
Increased
18
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$283K |
| 2 |
NextEra Energy, Inc.
NEE
|
$213K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$207K |
| 4 |
Altria Group
MO
|
$207K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$206K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$472K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$420K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$361K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$237K |
| 5 |
American Express
AXP
|
$231K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Healthcare | 6.4% |
| 3 | Consumer Staples | 5.99% |
| 4 | Technology | 4.16% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 11.51% | 128,958 -1,560 | -1% | -$126K |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.62M | 10.65% | 111,508 -4,870 | -4% | -$420K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.78M | 8.61% | 216,814 +2,446 | +1% | +$87.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.39M | 8.18% | 35,765 -2,285 | -6% | -$472K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $4.33M | 4.79% | 39,102 +1,057 | +3% | +$117K |
|
6
Exxon Mobil
XOM
$487B
| $3.4M | 3.77% | 40,706 -1,197 | -3% | -$100K |
|
7
Coca-Cola
KO
$297B
| $2.69M | 2.98% | 57,929 -51 | -0.1% | -$2.37K |
|
|
GAS
8
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.64M | 2.92% | 40,497 +3,157 | +8% | +$206K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.22M | 2.45% | 25,420 +191 | +0.8% | +$16.6K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.21M | 2.45% | 20,463 -488 | -2% | -$52.8K |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.2M | 2.44% | 21,958 +357 | +2% | +$35.8K |
|
|
IBDL
12
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.14M | 2.37% | 83,935 -177 | -0.2% | -$4.52K |
|
|
IBDM
13
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.13M | 2.36% | 85,387 -159 | -0.2% | -$3.97K |
|
|
IBDK
14
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.13M | 2.36% | 85,040 -216 | -0.3% | -$5.41K |
|
|
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.13M | 2.35% | 84,883 -117 | -0.1% | -$2.93K |
|
|
IBDH
16
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.11M | 2.33% | 83,349 -268 | -0.3% | -$6.77K |
|
17
Home Depot
HD
$405B
| $1.98M | 2.2% | 14,865 -902 | -6% | -$120K |
|
18
AT&T
T
$209B
| $1.76M | 1.95% | 44,876 +573 | +1% | +$22.4K |
|
19
GE Aerospace
GE
$292B
| $1.68M | 1.86% | 52,836 -813 | -2% | -$25.9K |
|
20
IBM
IBM
$227B
| $1.37M | 1.52% | 9,057 +424 | +5% | +$64.2K |
|
21
Southern Company
SO
$102B
| $1.3M | 1.44% | 25,063 -1,452 | -5% | -$75.1K |
|
22
Apple
AAPL
$3.45T
| $1.21M | 1.34% | 11,124 -175 | -2% | -$19.1K |
|
23
Procter & Gamble
PG
$368B
| $961K | 1.06% | 11,678 -48 | -0.4% | -$3.95K |
|
24
Chevron
CVX
$324B
| $821K | 0.91% | 8,609 -96 | -1% | -$9.16K |
|
25
Pfizer
PFE
$141B
| $773K | 0.86% | 26,089 +2 | +0% | +$59 |
|